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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Operating Activities    
Net income (loss) attributable to Adient $ (50) $ (3)
Income attributable to noncontrolling interests 46 46
Net income (loss) (4) 43
Adjustments to reconcile net income (loss) to cash provided (used) by operating activities:    
Depreciation 142 140
Amortization of intangibles 23 25
Pension and postretirement expense (benefit) 6 13
Pension and postretirement contributions, net (16) (9)
Equity in earnings of partially-owned affiliates, net of dividends received (20) (26)
Impairment of interests in nonconsolidated partially owned affiliates 0 7
Premium paid on repurchase of debt 0 7
Deferred income taxes (7) (4)
Equity-based compensation 23 18
Other 2 2
Changes in assets and liabilities, excluding impact of acquisitions/divestitures:    
Receivables (33) (98)
Inventories 56 81
Other assets (59) (71)
Accounts payable and accrued liabilities 27 31
Accrued income taxes (18) 11
Cash provided (used) by operating activities 122 170
Investing Activities    
Capital expenditures (124) (117)
Sale of property, plant and equipment 14 15
Acquisition of businesses, net of cash acquired 0 (11)
Business divestitures (3) 3
Other 0 (1)
Cash provided (used) by investing activities (113) (111)
Financing Activities    
Increase (decrease) in short-term debt (2) (2)
Increase (decrease) in long-term debt 0 1,002
Repayment of long-term debt (1) (1,104)
Debt financing costs (5) (23)
Share repurchases (150) (28)
Dividends paid to noncontrolling interests (51) (52)
Share based compensation and other (12) (11)
Cash provided (used) by financing activities (221) (218)
Effect of exchange rate changes on cash and cash equivalents 7 38
Increase (decrease) in cash and cash equivalents (205) (121)
Cash and cash equivalents at beginning of period 1,110 947
Cash and cash equivalents at end of period $ 905 $ 826